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14489

Overnight FX swap

Update date:  28 Aug 2024, 16:36
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Date
Provided funds (bln. sum)
10.11.2020
228.43
06.11.2020
549.72
05.11.2020
10.38
04.11.2020
217.90
03.11.2020
207.74
30.10.2020
1396.11
29.10.2020
543.65
28.10.2020
528.51
27.10.2020
486.83
26.10.2020
176.21

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USD = 12707.95
+57.69
EUR = 14099.47
+115.87
RUB = 140.95
-1.01
GBP = 16723.66
+129.05
JPY = 88.49
+1.31
CHF = 15012.34
+120.92
CNY = 1790.73
+13.23
All currencies
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